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Principal Global Multi-strategy Fund Institutional Class Shares (PSMIX)

US Funds

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11.75 -0.02 -0.17%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 265.26M

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PSMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Multi-Strategy Instl (PSMIX) fund. Our Principal Global Multi-Strategy Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.89	109.82	99.93
Shares	45.26	49.56	4.30
Bonds	44.30	60.20	15.90
Convertible	0.76	0.76	0.00
Preferred	0.15	0.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.10	16.45
Price to Book	2.53	2.25
Price to Sales	1.66	1.50
Price to Cash Flow	10.76	9.55
Dividend Yield	2.04	1.97
5 Years Earnings Growth	8.89	12.29

Sector Allocation

Name	Net %	Category Average
Financial Services	19.45	16.51
Technology	17.83	19.09
Industrials	14.82	13.43
Communication Services	9.85	8.71
Consumer Cyclical	9.52	6.05
Healthcare	9.39	18.01
Consumer Defensive	7.32	6.56
Basic Materials	3.88	2.72
Energy	2.98	1.47
Utilities	2.78	7.43
Real Estate	2.20	0.67

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,386

Number of short holdings: 716

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	18.35	-	-
Future on 5 Year Treasury Note	-	5.76	-	-
Canada (Government of) 0%	-	2.44	-	-
Canada (Government of) 0%	-	2.28	-	-
Gmscay Crable	-	1.33	-	-
Recv Prtf Swap-Ms Usd	-	1.30	-	-
FTSE 100 Index Future Sept 25	-	1.19	-	-
Gmscay Graham - 30	-	1.07	-	-
Future on BANK Index	-	1.05	-	-
Canada (Government of) 0%	-	0.89	-	-

Top Other Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal LifeTime Strategic Inc In	412.32M	5.86	6.28	4.29
Principal LifeTime Strategic Inc J	237.94M	8.87	2.03	3.79
Principal Global Multi-Strategy A	33.58M	8.61	4.70	3.22

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